|
（単位：百万円）
|
現金同等物
|
前年比（％） |
|
4Q25
|
7,434
|
-0.9%
|
|
3Q25
|
6,739
|
+51.3%
|
|
2Q25
|
6,197
|
+7.7%
|
|
1Q25
|
6,925
|
+3.1%
|
|
4Q24
|
7,505
|
-20.2%
|
|
3Q24
|
4,455
|
-51.8%
|
|
2Q24
|
5,754
|
-24.5%
|
|
1Q24
|
6,720
|
-2.8%
|
|
4Q23
|
9,405
|
+29.4%
|
|
3Q23
|
9,240
|
+22.8%
|
|
2Q23
|
7,621
|
+7.0%
|
|
1Q23
|
6,916
|
-2.9%
|
|
4Q22
|
7,269
|
-
|
|
3Q22
|
7,525
|
-
|
|
2Q22
|
7,120
|
-
|
|
1Q22
|
7,119
|
-
|